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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BIJNOR,Block Panchayat & Equivalent:-NEHTAUR,Village Panchayat & Equivalent:-BUDHAPUR |
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| Opening Balance | 3,13,620.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,27,577.50 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,11,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,46,955.00 | 0.00 |
| September, 2019 | 4,360.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,08,996.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,132.00 | 0.00 |
| March, 2020 | 2,74,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,68,073.80 | 0.00 | 0.00 | 18,58,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |